Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-0.5%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$88.3B
AUM Growth
+$4.65B
(+5.6%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123
Top Buys
| 1 |
Sportradar
SRAD
|
+$1.8B |
| 2 |
ReNew
RNW
|
+$479M |
| 3 |
Avantor
AVTR
|
+$408M |
| 4 |
Advanced Drainage Systems
WMS
|
+$337M |
| 5 |
Scotiabank
BNS
|
+$281M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$303M |
| 2 |
Amazon
AMZN
|
+$290M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$276M |
| 4 |
TAL Education Group
TAL
|
+$249M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$235M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Communication Services | 15.54% |
| 3 | Healthcare | 14.64% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $65.2M | 0.07% |
+1,700,000
| New | +$65.2M |
|
252
Kraft Heinz
KHC
$30.9B
| $64.9M | 0.07% |
1,761,684
+594,762
| +51% | +$21.9M |
|
253
Blackstone
BX
$142B
| $64.6M | 0.07% |
554,901
+1,843
| +0.3% | +$214K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $64.2M | 0.07% |
1,363,538
+125,865
| +10% | +$5.92M |
|
255
Emerson Electric
EMR
$76B
| $63.7M | 0.07% |
676,333
+252,300
| +60% | +$23.8M |
|
256
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $63.5M | 0.07% |
885,000
+364,000
| +70% | +$26.1M |
|
257
PagSeguro Digital
PAGS
$2.78B
| $63.3M | 0.07% |
1,224,647
-284,590
| -19% | -$14.7M |
|
258
Intercontinental Exchange
ICE
$99.6B
| $62.9M | 0.07% |
547,653
-112,000
| -17% | -$12.9M |
|
259
Vornado Realty Trust
VNO
$8.25B
| $62.7M | 0.07% |
1,492,768
-1,669,100
| -53% | -$70.1M |
|
260
TSMC
TSM
$1.35T
| $62.5M | 0.07% |
+559,600
| New | +$62.5M |
|
261
International Paper
IP
$24.3B
| $62.4M | 0.07% |
1,178,006
+359,988
| +44% | +$19.1M |
|
262
Healthcare Realty
HR
$6.45B
| $62.1M | 0.07% |
2,095,308
+64,900
| +3% | +$1.92M |
|
263
Kroger
KR
$45.2B
| $61.9M | 0.07% |
1,530,888
+124,325
| +9% | +$5.03M |
|
264
Align Technology
ALGN
$9.54B
| $61.8M | 0.07% |
92,848
-5,298
| -5% | -$3.53M |
|
265
Baxter International
BAX
$12.3B
| $61M | 0.07% |
758,629
-53,005
| -7% | -$4.26M |
|
266
Motorola Solutions
MSI
$80.3B
| $61M | 0.07% |
262,435
+24,008
| +10% | +$5.58M |
|
267
Ball Corp
BALL
$13.9B
| $60.9M | 0.07% |
676,552
-29,681
| -4% | -$2.67M |
|
|
JBGS
268
JBG SMITH
JBGS
$1.45B
| $60.8M | 0.07% |
2,054,410
+637,000
| +45% | +$18.9M |
|
269
Xcel Energy
XEL
$43.4B
| $60.7M | 0.07% |
970,923
+358,188
| +58% | +$22.4M |
|
270
Aon
AON
$80.2B
| $60.6M | 0.07% |
212,057
| – | – |
|
271
Archer Daniels Midland
ADM
$29.6B
| $60.5M | 0.07% |
1,007,914
+143,832
| +17% | +$8.63M |
|
272
Illinois Tool Works
ITW
$76.8B
| $60.2M | 0.07% |
291,559
+42,180
| +17% | +$8.72M |
|
273
iShares Core US Aggregate Bond ETF
AGG
$132B
| $60.1M | 0.07% |
523,700
-27,600
| -5% | -$3.17M |
|
274
First Industrial Realty Trust
FR
$6.91B
| $59.9M | 0.07% |
1,149,900
-229,300
| -17% | -$11.9M |
|
275
Match Group
MTCH
$9.08B
| $59.5M | 0.07% |
379,281
+107,213
| +39% | +$16.8M |
|